Excel Engineering Services Limited in Glasgow, G51 3HR

Description

Data updated on: 01-11-2023

Excel Engineering Services Limited has existed in the UK for thirty one years. Started with registration number SC145175 in the year 1993, the company is located at 430 Helen Street, Glasgow G51 3HR. This company's SIC code is 33190 and their NACE code stands for Repair of other equipment. The company's most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-06-23.

Within the company, all of director's responsibilities up till now have been executed by Eric M., Graeme B. and Henry D.. As for these three people, Eric M. has administered company for the longest period of time, having become a member of officers' team on June 2009.

The companies with significant control over this firm are as follows: Jbd Tritec Limited owns over 3/4 of company shares. This business can be reached in Glasgow at Helen Street, G51 3HR and was registered as a PSC under the reg no 67235.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	296 611	42 100	275 171
Current Assets	1 199 497	1 371 033	1 899 110
Debtors	877 886	1 303 933	1 598 939
Net Assets Liabilities	967 379	1 260 978	1 533 263
Other Debtors		52 000
Property Plant Equipment	111 241	121 996	105 597
Total Inventories	25 000	25 000	25 000

Other Financial Data
Accrued Liabilities	20 524	10 309
Accumulated Depreciation Impairment Property Plant Equipment	328 665	342 551	374 460
Amounts Owed By Group Undertakings	306 781	152 043
Amounts Recoverable On Contracts	184 150	261 639
Average Number Employees During Period	20	19	17
Corporation Tax Payable	48 355	63 087
Creditors	322 223	208 872	451 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment		33 097	10 799
Disposals Property Plant Equipment		35 097	12 835
Increase From Depreciation Charge For Year Property Plant Equipment		46 983	42 708
Merchandise	25 000	25 000
Net Current Assets Liabilities	877 274	1 162 161	1 447 929
Other Taxation Social Security Payable	5 012	-19 676
Property Plant Equipment Gross Cost	439 906	464 547	480 057
Provisions For Liabilities Balance Sheet Subtotal	21 136	23 179	20 263
Total Additions Including From Business Combinations Property Plant Equipment		59 738	28 345
Total Assets Less Current Liabilities	988 515	1 284 157	1 553 526
Trade Creditors Trade Payables	39 632	66 038
Trade Debtors Trade Receivables	386 955	838 251